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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.053,8600	0,30%	03/09/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.785,9700	0,22%	03/09/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,9486	0,36%	03/09/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	136,3600	0,22%	03/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.477,9771	0,53%	03/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.859,7600	0,53%	03/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.542,4099	0,53%	03/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,7000	0,54%	03/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	288,1000	0,54%	03/09/2026
RUSSELL INV. II US QUANT B CAP $	80,6900	0,84%	03/09/2026
RUSSELL INV. II US QUANT C CAP EUR	5.152,9199	0,61%	03/09/2026
RUSSELL INV. II US QUANT P DIS GBP	95,1641	0,73%	03/09/2026
RUSSELL INV. II WORLD EQ. B CAP $	72,0100	1,11%	03/09/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	64,2000	0,88%	03/09/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,6489	1,00%	03/09/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	41,1700	0,88%	03/09/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	425,1500	1,10%	03/09/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	487,5019	0,91%	03/09/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026